WG

Welch Group Portfolio holdings

AUM $2.66B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$2.24M
3
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

1
+$4.81M
2
+$1.36M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

1 Technology 23.95%
2 Financials 17.83%
3 Industrials 11.2%
4 Consumer Staples 11.08%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.08%
23,405
+938
77
$1.92M 0.08%
13,858
+841
78
$1.91M 0.07%
10,703
79
$1.86M 0.07%
8,123
80
$1.85M 0.07%
13,000
81
$1.85M 0.07%
16,936
82
$1.83M 0.07%
5,130
83
$1.83M 0.07%
8,281
+1,491
84
$1.77M 0.07%
2,911
+39
85
$1.75M 0.07%
20,653
86
$1.67M 0.07%
1,808
+53
87
$1.62M 0.06%
8,187
+350
88
$1.6M 0.06%
31,022
+2,325
89
$1.59M 0.06%
12,821
+421
90
$1.51M 0.06%
5,400
91
$1.48M 0.06%
76,785
+13,327
92
$1.43M 0.06%
13,240
-200
93
$1.31M 0.05%
7,512
94
$1.3M 0.05%
15,400
95
$1.28M 0.05%
4,237
96
$1.28M 0.05%
2,871
+2
97
$1.25M 0.05%
1,073
+313
98
$1.22M 0.05%
19,587
+698
99
$1.21M 0.05%
9,466
100
$1.17M 0.05%
+15,311
2 3
4
5 6